TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 6,445 Value ($000) $957 Avg Close $155.25 Range $141.45 - $171.59

Q4 2023

Shares 6,445 Value ($000) $1,037 Avg Close $149.20 Range $130.34 - $164.85

Q3 2023

Shares 6,485 Value ($000) $910 Avg Close $143.94 Range $135.73 - $153.84

Q2 2023

Shares 12,145 Value ($000) $1,787 Avg Close $130.75 Range $117.35 - $149.04

Q1 2023

Shares 12,810 Value ($000) $1,528 Avg Close $111.53 Range $101.53 - $120.04

Q4 2022

Shares 13,060 Value ($000) $1,360 Avg Close $108.30 Range $90.00 - $127.08

Q3 2022

Shares 13,520 Value ($000) $1,474 Avg Close $124.20 Range $106.54 - $137.43

Q2 2022

Shares 12,770 Value ($000) $1,565 Avg Close $127.28 Range $101.85 - $157.09

Q1 2022

Shares 11,950 Value ($000) $1,837 Avg Close $159.98 Range $133.54 - $182.25

Q4 2021

Shares 11,800 Value ($000) $2,097 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 12,100 Value ($000) $1,864 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 10,005 Value ($000) $1,771 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 9,205 Value ($000) $1,627 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 6,550 Value ($000) $1,361 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 2,870 Value ($000) $474 Avg Close $162.41 Range $137.50 - $180.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,445	$957	$155.25	$141.45 - $171.59
Q4 2023	6,445	$1,037	$149.20	$130.34 - $164.85
Q3 2023	6,485	$910	$143.94	$135.73 - $153.84
Q2 2023	12,145	$1,787	$130.75	$117.35 - $149.04
Q1 2023	12,810	$1,528	$111.53	$101.53 - $120.04
Q4 2022	13,060	$1,360	$108.30	$90.00 - $127.08
Q3 2022	13,520	$1,474	$124.20	$106.54 - $137.43
Q2 2022	12,770	$1,565	$127.28	$101.85 - $157.09
Q1 2022	11,950	$1,837	$159.98	$133.54 - $182.25
Q4 2021	11,800	$2,097	$174.28	$151.86 - $195.83
Q3 2021	12,100	$1,864	$161.97	$144.58 - $180.97
Q2 2021	10,005	$1,771	$177.53	$161.70 - $188.36
Q1 2021	9,205	$1,627	$189.49	$161.33 - $214.91
Q4 2020	6,550	$1,361	$174.85	$151.00 - $209.26
Q3 2020	2,870	$474	$162.41	$137.50 - $180.61